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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$14.5M
Cap. Flow
+$6.43M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.08%
Holding
136
New
2
Increased
43
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$812K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$583K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.32M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 2.25%
3 Consumer Discretionary 1.84%
4 Communication Services 1.41%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.5M 0.58%
51,052
-1,041
-2% -$73.7K
HD icon
27
Home Depot
HD
$338B
$3.09M 0.51%
10,212
-18
-0.2% -$5.79K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.44%
7,587
-524
-6% -$186K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.43%
16,858
+828
+5% +$134K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$2.57M 0.42%
19,665
-200
-1% -$25.9K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.27M 0.37%
4,945
-49
-1% -$23.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.14M 0.35%
13,994
+137
+1% +$21.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$2.13M 0.35%
16,134
-138
-0.8% -$17.9K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.94M 0.32%
32,676
+417
+1% +$25.5K
JPM icon
35
JPMorgan Chase
JPM
$907B
$1.63M 0.27%
11,209
+50
+0.4% +$7.5K
TSLA icon
36
Tesla
TSLA
$1.43T
$1.59M 0.26%
6,351
+32
+0.5% +$8.22K
PG icon
37
Procter & Gamble
PG
$349B
$1.51M 0.25%
10,366
-348
-3% -$53.2K
V icon
38
Visa
V
$682B
$1.51M 0.25%
6,564
+79
+1% +$19K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.5M 0.25%
31,562
+2,409
+8% +$119K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.43M 0.23%
15,788
-492
-3% -$46.3K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.38M 0.23%
8,872
-37
-0.4% -$6.11K
WMT icon
42
Walmart Inc
WMT
$909B
$1.36M 0.22%
25,422
-138
-0.5% -$7.34K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.33M 0.22%
4,422
+55
+1% +$16.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$1.32M 0.22%
3,356
-35
-1% -$14.3K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.8B
$1.27M 0.21%
27,349
+27
+0.1% +$1.31K
DIS icon
46
Walt Disney
DIS
$170B
$1.21M 0.2%
14,930
+1,036
+7% +$88.5K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$1.19M 0.19%
27,270
+1,230
+5% +$55.1K
ACI icon
48
Albertsons Companies
ACI
$7.4B
$1.14M 0.19%
50,293
+276
+0.6% +$6.16K
PEP icon
49
PepsiCo
PEP
$187B
$1.08M 0.18%
6,402
-45
-0.7% -$8.17K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$972K 0.16%
8,912
-290
-3% -$33K
1
2
3 4 5

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
LFS
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PIM
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UPS
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NAM
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Winthrop Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Winthrop Advisory Group held 136 positions worth $609M, down 2.3% from $624M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q3 2023 filing shows 2 new, 43 increased, 67 reduced and 9 closed positions. Its largest new stake was Lowe's Companies: 1,143 shares worth $238K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q3 2023 buy was Lowe's Companies: 1,143 shares worth $238K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $5.58M increase.
  • Winthrop Advisory Group's biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $1.3M.
  • Winthrop Advisory Group fully exited iShares Future Exponential Technologies ETF in Q3 2023, selling an estimated $1.32M.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $609M portfolio in Q3 2023.
  • Winthrop Advisory Group opened 2 new positions and closed 9 in Q3 2023.
  • Winthrop Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $609M.

Based on Winthrop Advisory Group's 13F filing for Q3 2023, filed 3 Nov 2023.